World Gold Trust
GLDM- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001618181
近 90 天，World Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 922 家機構在 13F 申報持有，市值合計 $142.5 億；大師中只有Semper Augustus持有。
2025 年第 1 季 13F 持有人
World Gold Trust 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 618
- 較 2024 年第 4 季 +85 家
- 持有股數
- 1.30 億
- 較 2024 年第 4 季 +1,837 萬 (+16.4%)
- 總市值
- $80.5 億
- 較 2024 年第 4 季 +$22.3 億 (+38.2%)
- 新進機構
- 106
- 另有 264 家加碼
- 清倉機構
- 21
- 另有 166 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GLDM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 922 | $142.5 億 |
| 2026 年第 1 季 | 913 | $150.6 億 |
| 2025 年第 4 季 | 877 | $139.2 億 |
| 2025 年第 3 季 | 754 | $117.0 億 |
| 2025 年第 2 季 | 702 | $91.5 億 |
| 2025 年第 1 季 | 618 | $80.5 億 |
| 2024 年第 4 季 | 541 | $58.4 億 |
| 2024 年第 3 季 | 465 | $59.4 億 |
| 2024 年第 2 季 | 406 | $42.0 億 |
| 2024 年第 1 季 | 375 | $42.8 億 |
| 2023 年第 4 季 | 374 | $38.3 億 |
| 2023 年第 3 季 | 345 | $35.2 億 |
| 2023 年第 2 季 | 334 | $41.2 億 |
| 2023 年第 1 季 | 319 | $38.2 億 |
| 2022 年第 4 季 | 275 | $31.9 億 |
| 2022 年第 3 季 | 255 | $28.8 億 |
| 2022 年第 2 季 | 274 | $30.9 億 |
| 2022 年第 1 季 | 240 | $24.9 億 |
| 2021 年第 4 季 | 258 | $28.4 億 |
| 2021 年第 3 季 | 235 | $27.5 億 |
| 2021 年第 2 季 | 239 | $28.0 億 |
| 2021 年第 1 季 | 227 | $26.9 億 |
2025 年第 1 季持有機構
每家機構持有 World Gold Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| R. W. Roge & Company, Inc. | 159,664 | $988.1 萬 | 5.41% | −12,670−7.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 159,648 | $988.1 萬 | 2.37% | +6,744+4.4% | 加碼 |
| Nissay Asset Management Corp | 156,580 | $969.1 萬 | 0.06% | +90,161+135.7% | 加碼 |
| Avid Wealth Partners LLC | 156,021 | $965.6 萬 | 6.55% | +490.0% | 加碼 |
| Austin Private Wealth, LLC | 152,878 | $946.2 萬 | 0.85% | +80,141+110.2% | 加碼 |
| Continuum Wealth Advisors, LLC | 147,976 | $915.8 萬 | 4.70% | +11,742+8.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 145,378 | $899.7 萬 | 0.80% | +76,460+110.9% | 加碼 |
| AIFG Consultants Ltd. | 143,887 | $890.5 萬 | 14.67% | +2,707+1.9% | 加碼 |
| Truist Financial Corp | 138,595 | $857.8 萬 | 0.01% | +12,033+9.5% | 加碼 |
| Journey Strategic Wealth LLC | 137,259 | $849.5 萬 | 0.30% | +137,259 | 新進 |
| Accretive Wealth Partners, LLC | 124,652 | $845.3 萬 | 2.99% | +18,373+17.3% | 加碼 |
| Retirement Income Solutions, Inc | 134,884 | $834.8 萬 | 1.75% | +1,225+0.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 134,200 | $830.6 萬 | 0.77% | −45,000−25.1% | 減碼 |
| Quent Capital, LLC | 133,272 | $824.8 萬 | 0.87% | +5,896+4.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 133,063 | $823.5 萬 | 2.18% | −2,964−2.2% | 減碼 |
| Plum Street Advisors, LLC | 130,797 | $809.5 萬 | 3.90% | +1,784+1.4% | 加碼 |
| Buck Wealth Strategies, LLC | 130,633 | $808.5 萬 | 1.47% | +130,633 | 新進 |
| Hudson Capital Management LLC | 130,296 | $806.4 萬 | 2.46% | −4,195−3.1% | 減碼 |
| Synovus Financial Corp | 129,015 | $798.5 萬 | 0.10% | +4,709+3.8% | 加碼 |
| Versant Capital Management, Inc | 124,465 | $770.3 萬 | 1.29% | −7,417−5.6% | 減碼 |
| Chatham Capital Group, Inc. | 124,291 | $769.2 萬 | 1.28% | −1,475−1.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 123,108 | $761.9 萬 | 0.60% | −3,704−2.9% | 減碼 |
| Copley Financial Group, Inc. | 122,517 | $758.3 萬 | 5.80% | −1,505−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 120,921 | $748.4 萬 | 0.09% | +1,850+1.6% | 加碼 |
| Glenview Trust Co | 119,355 | $738.7 萬 | 0.14% | +147+0.1% | 加碼 |
| Financial Enhancement Group LLC | 110,301 | $737.4 萬 | 1.15% | +13,237+13.6% | 加碼 |
| AMJ Financial Wealth Management | 118,391 | $732.7 萬 | 2.20% | +2,072+1.8% | 加碼 |
| National Asset Management, Inc. | 113,747 | $704.0 萬 | 0.21% | +113,747 | 新進 |
| PFG Advisors | 111,759 | $691.7 萬 | 0.39% | +97,168+665.9% | 加碼 |
| Managed Asset Portfolios, LLC | 110,743 | $685.4 萬 | 0.95% | −2,868−2.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 110,611 | $684.6 萬 | 0.26% | −1,975−1.8% | 減碼 |
| Main Street Financial Solutions, LLC | 109,004 | $674.6 萬 | 0.59% | +109,004 | 新進 |
| Archford Capital Strategies, LLC | 107,988 | $668.3 萬 | 0.98% | −9,939−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 107,974 | $668.3 萬 | 0.04% | +1,369+1.3% | 加碼 |
| Lam Group, Inc. | 107,460 | $665.1 萬 | 4.89% | +14,325+15.4% | 加碼 |
| Stapp Wealth Management, PLLC | 104,724 | $648.1 萬 | 9.98% | −4,681−4.3% | 減碼 |
| Zhang Financial LLC | 104,289 | $645.4 萬 | 0.34% | −187−0.2% | 減碼 |
| Cedar Point Capital Partners, LLC | 103,740 | $642.0 萬 | 4.31% | −1,503−1.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 102,601 | $635.0 萬 | 0.88% | +909+0.9% | 加碼 |
| Integrity Alliance, LLC. | 102,018 | $631.4 萬 | 0.25% | +56,608+124.7% | 加碼 |
| Integrity Wealth Solutions LLC | 101,612 | $628.9 萬 | 3.41% | +2,276+2.3% | 加碼 |
| JNBA Financial Advisors | 100,282 | $620.6 萬 | 0.64% | −16,762−14.3% | 減碼 |
| US Financial Advisors, LLC | 99,628 | $616.6 萬 | 1.82% | +99,628 | 新進 |
| Henderson Brothers Financial Partners, LLC | 72,209 | $616.4 萬 | 3.10% | +72,209 | 新進 |
| Advisor Resource Council | 123,790 | $610.5 萬 | 0.49% | +123,790 | 新進 |
| Stratos Wealth Advisors, LLC | 98,330 | $608.6 萬 | 0.33% | +2,442+2.5% | 加碼 |
| Brookstone Capital Management | 98,325 | $608.5 萬 | 0.09% | −717−0.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 98,047 | $606.8 萬 | 1.09% | +46,342+89.6% | 加碼 |
| Money Concepts Capital Corp | 95,854 | $593.2 萬 | 0.44% | −2,660−2.7% | 減碼 |
| Purus Wealth Management, LLC | 95,173 | $589.0 萬 | 2.50% | +123+0.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 95,111 | $588.6 萬 | 1.19% | +10,824+12.8% | 加碼 |
| National Bank of Canada | 94,335 | $583.7 萬 | 0.01% | −48,311−33.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 91,876 | $568.7 萬 | 0.58% | +5,058+5.8% | 加碼 |
| Abound Financial, LLC | 91,194 | $564.4 萬 | 2.86% | +7,779+9.3% | 加碼 |
| Avos Capital Management, LLC | 90,425 | $559.6 萬 | 3.69% | +90,425 | 新進 |
| Creative Planning | 89,829 | $556.0 萬 | 0.01% | +58,494+186.7% | 加碼 |
| Kestra Advisory Services, LLC | 87,927 | $544.2 萬 | 0.03% | +70,687+410.0% | 加碼 |
| Tidemark, LLC | 87,860 | $543.8 萬 | 2.00% | +27,680+46.0% | 加碼 |
| Upper Left Wealth Management, LLC | 86,069 | $532.7 萬 | 3.82% | +82+0.1% | 加碼 |
| Park Avenue Securities LLC | 84,748 | $524.5 萬 | 0.06% | +42,579+101.0% | 加碼 |
| Team Financial Group, LLC | 84,214 | $521.2 萬 | 3.01% | +10,124+13.7% | 加碼 |
| GWM Advisors LLC | 83,824 | $518.8 萬 | 0.03% | +53,321+174.8% | 加碼 |
| UMA Financial Services, Inc. | 83,168 | $514.7 萬 | 0.89% | +43,156+107.9% | 加碼 |
| Peak Retirement Planning, Inc. | 82,953 | $513.5 萬 | 2.85% | +45,283+120.2% | 加碼 |
| Fortis Advisors, LLC | 81,375 | $503.6 萬 | 3.28% | −520−0.6% | 減碼 |
| Lodestar Private Asset Management LLC | 80,784 | $500.0 萬 | 0.63% | +3,051+3.9% | 加碼 |
| Cardinal Strategic Wealth Guidance | 80,642 | $499.1 萬 | 1.59% | +80,642 | 新進 |
| Janney Montgomery Scott LLC | 80,466 | $498.0 萬 | 0.01% | +1,916+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 80,224 | $495.3 萬 | 0.04% | −24,250−23.2% | 減碼 |
| One Wealth Advisors, LLC | 79,094 | $489.5 萬 | 0.73% | +38,278+93.8% | 加碼 |
| Clark Capital Management Group, Inc. | 77,644 | $480.5 萬 | 0.03% | −913−1.2% | 減碼 |
| Courier Capital LLC | 77,166 | $477.6 萬 | 0.31% | +44,703+137.7% | 加碼 |
| Hobbs Group Advisors, LLC | 74,923 | $463.7 萬 | 1.76% | −24,305−24.5% | 減碼 |
| Aptus Capital Advisors, LLC | 74,687 | $462.2 萬 | 0.05% | +2,870+4.0% | 加碼 |
| Comerica Bank | 73,670 | $455.9 萬 | 0.02% | −2,305−3.0% | 減碼 |
| Joseph Group Capital Management | 73,627 | $455.7 萬 | 1.74% | −15,371−17.3% | 減碼 |
| Financial Guidance Group, Inc. | 73,229 | $453.2 萬 | 2.45% | +2,870+4.1% | 加碼 |
| Colony Group, LLC | 71,720 | $443.9 萬 | 0.01% | −4,637−6.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 71,623 | $443.3 萬 | 1.16% | +5,924+9.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 71,193 | $440.6 萬 | 0.23% | +4,407+6.6% | 加碼 |
| Q3 Asset Management | 70,690 | $437.5 萬 | 2.99% | +70,690 | 新進 |
| Motiv8 Investments LLC | 70,280 | $435.0 萬 | 2.89% | +70,280 | 新進 |
| Detalus Advisors, LLC | 69,261 | $428.7 萬 | 1.35% | +47,165+213.5% | 加碼 |
| Seven Post Investment Office LP | 69,074 | $427.5 萬 | 1.63% | −344−0.5% | 減碼 |
| Catalyst Capital Advisors LLC | 68,500 | $423.9 萬 | 0.09% | −5,000−6.8% | 減碼 |
| Bright Financial Advisors, Inc. | 68,478 | $423.8 萬 | 2.60% | +85+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,245 | $421.1 萬 | 0.01% | +8,022+13.3% | 加碼 |
| Cabot Wealth Management Inc | 67,990 | $420.8 萬 | 0.54% | +1,727+2.6% | 加碼 |
| BKD Wealth Advisors, LLC | 67,268 | $416.3 萬 | 0.10% | −1,289−1.9% | 減碼 |
| Change Path, LLC | 66,975 | $414.5 萬 | 0.12% | +12,140+22.1% | 加碼 |
| Lynx Investment Advisory | 66,476 | $411.4 萬 | 2.74% | +60+0.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 66,375 | $410.8 萬 | 0.46% | −50−0.1% | 減碼 |
| Segment Wealth Management, LLC | 66,154 | $409.4 萬 | 0.28% | +56,654+596.4% | 加碼 |
| Beckerman Institutional, LLC | 65,799 | $407.2 萬 | 2.95% | +3,342+5.4% | 加碼 |
| Bush Investment Group, LLC | 65,628 | $406.2 萬 | 3.06% | +30,279+85.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 65,601 | $406.0 萬 | 0.05% | +1,041+1.6% | 加碼 |
| New Perspectives, Inc | 65,584 | $405.9 萬 | 2.17% | +65,584 | 新進 |
| Baker Tilly Wealth Management, LLC | 65,320 | $404.3 萬 | 1.59% | +12,825+24.4% | 加碼 |
| Integrated Advisors Network LLC | 63,774 | $394.7 萬 | 0.20% | +1,269+2.0% | 加碼 |
| NDVR, Inc. | 62,736 | $388.3 萬 | 3.96% | 00.0% | 不變 |